Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.0B |
| Current assets | 3.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 744.1M |
| Other receivables | — |
| Inventory | 887.4M |
| Prepaid assets | 249.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 136.3M |
| Non current assets | 4.4B |
| Properties | 203.2M |
| Land and improvements | 41.7M |
| Machinery furniture equipment | 1.4B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.5B |
| Goodwill | 4.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 527.1M |
| Investments and advances | 95.5M |
| Other non current assets | 780.6M |
| Total liabilities | 3.6B |
| Current liabilities | 1.2B |
| Accounts payable | 271.8M |
| Accrued expenses | 108.5M |
| Short term debt | 37.3M |
| Deferred revenue | 487.1M |
| Tax payable | 78.1M |
| Pensions | 256.1M |
| Other current liabilities | — |
| Non current liabilities | 2.4B |
| Long term provisions | — |
| Long term debt | 1.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 402.0M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 5.4B |
| Other shareholders equity | -316.1M |
| Total shareholders equity | 4.4B |
| Additional paid in capital | 2.3B |
| Treasury stock | 3.0B |
| Minority interest | — |
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